| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |-------------------------------------|----------------------------------|------------------------------|------------------------------------|------------|----------|-------| | ABEL ALARM COMPANY LIMITED | N'Hood & Env. Health Services | Car Parks | Security Services | 28/02/2013 | 417.00 | 91701 | | ACT CREDIT MANAGEMENT LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Debt Collection Services | 07/02/2013 | 242.87 | 90495 | | BELVOIR LETTINGS NUNETON & HINCKLEY | Other | General Fund Balance Sheet | Debtors - Rent Deposit Scheme | 12/02/2013 | 350.00 | 91016 | | BOOKTRUST | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 26/02/2013 | 3,373.62 | 91693 | | BRADGATE PROPERTY MANAGEMENT | Other | General Fund Balance Sheet | Debtors - Rent Deposit Scheme | 07/02/2013 | 475.00 | 90688 | | BRITISH GAS BUSINESS | N'Hood & Env. Health Services | Building Control Services | Electricity | 12/02/2013 | 262.50 | 89548 | | BRITISH TELECOM PLC | Corp Serv, Perform. & Leisure | Ict Services | Telecoms | 28/02/2013 | 606.50 | 91666 | | BRITISH TELECOM PLC | Corp Serv, Perform. & Leisure | Ict Services | Telecoms - Calls | 28/02/2013 | 2,329.68 | 91666 | | BRITISH TELECOM PLC | Corp Serv, Perform. & Leisure | Ict Services | Telecoms - Internal | 28/02/2013 | 5,930.50 | 91666 | | CAPITA BUSINESS SERVICES LTD | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - Yes Pay | 12/02/2013 | 881.65 | 90933 | | CINTAS DOCUMENT MANAGEMENT UK LIMITED | N'Hood & Env. Health Services | Building Control Services | Scanning | 07/02/2013 | 586.12 | 89477 | | CINTAS DOCUMENT MANAGEMENT UK LIMITED | N'Hood & Env. Health Services | Building Control Services | Scanning | 07/02/2013 | 1,706.02 | 89880 | | CINTAS DOCUMENT MANAGEMENT UK LIMITED | N'Hood & Env. Health Services | Building Control Services | Scanning | 07/02/2013 | -2,292.14 | 90572 | | CINTAS DOCUMENT MANAGEMENT UK LIMITED | Planning, Econ. Dev. & Housing | Planning Administration | Scanning | 25/02/2013 | 810.53 | 91590 | | CLOCKWISE | Other | General Fund Balance Sheet | Deductions - Clockwise | 28/02/2013 | 380.00 | 91709 | | CODINGCRAFT LIMITED | Corp Serv, Perform. & Leisure | Ict Services | Applications - Business | 07/02/2013 | 750.00 | 90259 | | CODINGCRAFT LIMITED | Corp Serv, Perform. & Leisure | Ict Services | Applications - Business | 07/02/2013 | 750.00 | 90260 | | CODINGCRAFT LIMITED | Corp Serv, Perform. & Leisure | Ict Services | Applications - Business | 07/02/2013 | 750.00 | 90261 | | CODINGCRAFT LIMITED | Corp Serv, Perform. & Leisure | Ict Services | Applications - Business | 07/02/2013 | 750.00 | 90262 | | CODINGCRAFT LIMITED | Corp Serv, Perform. & Leisure | Ict Services | Applications - Business | 07/02/2013 | 750.00 | 90263 | | CODINGCRAFT LIMITED | Corp Serv, Perform. & Leisure | Ict Services | Applications - Business | 07/02/2013 | 750.00 | 90267 | | DE MONTFORT UNIVERSITY | Planning, Econ. Dev. & Housing | Planning Policy | Surveys | 07/02/2013 | 13,779.50 | 90570 | | DISCLOSURE & BARRING SERVICE | Other | General Fund Balance Sheet | Misc - Criminal Records Bureau | 07/02/2013 | 816.00 | 90580 | | DOG SQUAD | N'Hood & Env. Health Services | Control Of Dogs | Gross Pay | 12/02/2013 | 643.50 | 90989 | | DVLA | N'Hood & Env. Health Services | Fleet Management | Road Fund Licence | 07/02/2013 | 560.00 | 90689 | | EDDISONS | Finance, Efficiency & Assets | Council Offices & Land | Rent Payments | 12/02/2013 | 306.75 | 90928 | | EDDISONS | Finance, Efficiency & Assets | Council Offices & Land | Rent Payments | 12/02/2013 | 306.75 | 91698 | | EDDISONS - STANDING ORDER ACCOUNT | Finance, Efficiency & Assets | Council Offices & Land | Rent Payments | 12/02/2013 | 4,494.25 | 90929 | | EDDISONS - STANDING ORDER ACCOUNT | Finance, Efficiency & Assets | Council Offices & Land | Rent Payments | 25/02/2013 | -306.75 | 91657 | | EDDISONS - STANDING ORDER ACCOUNT | Finance, Efficiency & Assets | Council Offices & Land | Rent Payments | 28/02/2013 | 4,187.50 | 91699 | | EDEN BROWN LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 07/02/2013 | 1,030.43 | 90549 | | EDEN BROWN LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 07/02/2013 | 1,124.10 | 90257 | | EDEN BROWN LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 12/02/2013 | 1,117.86 | 90737 | | FIRST CALL BUSINESS COMMUNICATION | Leader | Emergency Planning & Bus. Cont | Out Of Hours Service | 28/02/2013 | 546.86 | 89200 | | FIRST HAND FIRST AID | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 26/02/2013 | 720.00 | 91683 | | FOCUS ON BANKING | Finance, Efficiency & Assets | Banking Charges | Bank Charges - Hsbc | 28/02/2013 | 1,350.00 | 91623 | | HARPURLE HIRE | N'Hood & Env. Health Services | Fleet Management | Vehicle Hire - External | 27/02/2013 | 1,980.00 | 91659 | | HINCKLEY & BOSWORTH COUNCIL | Corp Serv, Perform. & Leisure | External Legal Fees | Recharged Legal Fees | 28/02/2013 | 5,810.40 | 90141 | | HMCTS | Planning, Econ. Dev. & Housing | Housing Strategy & Enabl. Role | Professional Fees | 07/02/2013 | 420.00 | 90687 | | J C SOLUTIONS | Planning, Econ. Dev. & Housing | Local Development Framework | Gross Pay | 14/02/2013 | 425.00 | 90698 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |---------------------------------------------------|----------------------------------|------------------------------------|----------------------------------------|------------|----------|------| | JONES LANG LASALLE | Finance, Efficiency & Assets | Capital Financing Adjustments | P&L On Sale Of Fixed Assets | 28/02/2013 | 7,898.62 | 91619| | KINGS ARMOURDED SECURITY SERVICES LIMITED | Corp Serv. Perform. & Leisure | Customer Services | Security Services | 28/02/2013 | 503.08 | 91719| | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 05/02/2013 | 470.02 | 90275| | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 06/02/2013 | 390.53 | 90544| | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 07/02/2013 | 489.02 | 90701| | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 07/02/2013 | 699.84 | 90702| | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 12/02/2013 | 701.57 | 91000| | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 14/02/2013 | 744.77 | 89933| | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 25/02/2013 | 385.34 | 91593| | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 25/02/2013 | 677.38 | 91594| | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 26/02/2013 | 441.10 | 91661| | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 26/02/2013 | 385.34 | 91697| | LEGAL & GENERAL PROPERTY LIMITED | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 07/02/2013 | 290.00 | 90548| | LEICESTER CHAMBER OF COMMERCE | Planning, Econ. Dev. & Housing | Economic Development | Project/Initiatives Fees | 28/02/2013 | 1,983.76 | 91617| | LEICESTER HOUSING ASSOCIATION | Community Services | Homelessness | Hire Of Rooms | 28/02/2013 | 657.50 | 91825| | LEICESTER HOUSING ASSOCIATION | Community Services | Homelessness | Out Of Hours Service | 28/02/2013 | 550.00 | 91825| | LEICESTERSHIRE CONSTABULARY | Corp Serv. Perform. & Leisure | Staff Training And Development | Hired Services | 14/02/2013 | 1,250.00 | 90969| | LEICESTERSHIRE COUNTY COUNCIL | Community Services | Supporting Families | Other Partnership Support | 14/02/2013 | 26,667.00| 91066| | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 28/02/2013 | 105,005.84| 91714| | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors-County-Superann Memb | 28/02/2013 | 1,153.35 | 91714| | LEICESTERSHIRE COUNTY COUNCIL | Planning, Econ. Dev. & Housing | Development Control | Consultant’S Fees | 07/02/2013 | 9,000.00 | 90539| | LEICESTERSHIRE COUNTY COUNCIL | Planning, Econ. Dev. & Housing | Economic Development | Professional Fees | 28/02/2013 | 3,375.00 | 91606| | LEICESTERSHIRE COUNTY COUNCIL | Planning, Econ. Dev. & Housing | Listed Bldgs & Conserv. Areas | Consultant’S Fees | 05/02/2013 | 997.50 | 90538| | MELTEM COMPANY CLOTHING LTD | Corp Serv. Perform. & Leisure | Customer Services | Protective Clothing/Uniforms | 27/02/2013 | 2,073.65 | 88746| | MELTON BOROUGH COUNCIL | Finance, Efficiency & Assets | Procurement | Welland Partnership | 07/02/2013 | 16,200.00| 90571| | MIDLAND HR | Finance, Efficiency & Assets | Financial Services | Seminars & Short Training | 07/02/2013 | 750.00 | 90699| | MORGAN HUNT PUBLIC SECTOR LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 07/02/2013 | 843.75 | 90550| | MORGAN HUNT PUBLIC SECTOR LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 07/02/2013 | 425.00 | 90551| | MORGAN HUNT PUBLIC SECTOR LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 07/02/2013 | 925.00 | 90200| | MORGAN HUNT PUBLIC SECTOR LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 07/02/2013 | 856.25 | 90201| | MORGAN HUNT PUBLIC SECTOR LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 26/02/2013 | 912.50 | 91664| | MORGAN HUNT PUBLIC SECTOR LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 26/02/2013 | 1,043.75 | 91665| | MY PLAY | N'Hood & Env. Health Services | Grounds Maintenance Service | Equipment R & M | 28/02/2013 | 305.00 | 90229| | NORTHGATE INFORMATION SOLUTIONS | Corp Serv. Perform. & Leisure | Ict Services | Applications - Business | 25/02/2013 | 510.30 | 90730| | OADBY & WIGSTON BOROUGH COUNCIL | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Other Third Party | 28/02/2013 | 7,813.15 | 91660| | OCE FINANCE | Corp Serv. Perform. & Leisure | Reprographics | Printroom Equipment Rental | 05/02/2013 | 3,406.77 | 88714| | OCE FINANCE | Corp Serv. Perform. & Leisure | Reprographics | Printroom Equipment Rental | 14/02/2013 | 4,664.25 | 88398| | OCE FINANCE | Corp Serv. Perform. & Leisure | Reprographics | Printroom Equipment Rental | 14/02/2013 | -4,664.25| 90189| | OCE FINANCE | Corp Serv. Perform. & Leisure | Reprographics | Printroom Equipment Rental | 14/02/2013 | -4,664.25| 90190| | OCE UK LIMITED | Corp Serv. Perform. & Leisure | Reprographics | Printroom Copy Charge | 14/02/2013 | 2,192.90 | 90542|

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF FEBRUARY 2013

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |---------------|-----------|-------------|-------------------|------------|--------|------| | PARKEON LIMITED | N'Hood & Env. Health Services | Car Parks | Pay & Display M/Cs | 07/02/2013 | 214.00 | 87912 | | PARKEON LIMITED | N'Hood & Env. Health Services | Car Parks | Pay & Display M/Cs | 07/02/2013 | 306.00 | 88777 | | PARKEON LIMITED | N'Hood & Env. Health Services | Car Parks | Pay & Display M/Cs | 07/02/2013 | 214.00 | 88990 | | PARKEON LIMITED | N'Hood & Env. Health Services | Car Parks | Pay & Display M/Cs | 28/02/2013 | 214.00 | 89883 | | PHASIC LIMITED | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 13/02/2013 | 500.00 | 89878 | | P&MM LIMITED - DIRECT DEBIT ONLY | Other | General Fund Balance Sheet | Deductions - Childcare Voucher | 14/02/2013 | 2,266.00 | 91033 | | POPPLESTON ALLEN | N'Hood & Env. Health Services | Envi Health Divis Commercial | Seminars & Short Training | 07/02/2013 | 1,000.00 | 89884 | | POST OFFICE LIMITED | N'Hood & Env. Health Services | Fleet Management | Road Fund Licence | 14/02/2013 | 595.00 | 91155 | | PUBLIC I GROUP USE ACCOUNT 110205 | Planning, Econ. Dev. & Housing | Lubberthorpe New Town | Equipment Hire | 14/02/2013 | 2,000.00 | 88395 | | REFLEX CORPORATE MARKETING LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 07/02/2013 | 305.00 | 90496 | | RENEWABLE ENERGY ASSOCIATION | N'Hood & Env. Health Services | Non-Kerbside Recycling Prom. | E'Es Subscriptions | 12/02/2013 | 300.00 | 91013 | | RIGBY TAYLOR LTD | N'Hood & Env. Health Services | Grounds Maintenance Service | Running Costs | 25/02/2013 | 432.00 | 91356 | | RUTLAND COUNTY COUNCIL | Leader | Emergency Planning & Bus. Cont | Lrf Contribution | 28/02/2013 | 4,580.00 | 91621 | | SAPCOTE PARISH COUNCIL | Planning, Econ. Dev. & Housing | N'Hood Planning Grant (Front R | Consultant'S Fees | 27/02/2013 | 1,064.00 | 91677 | | SAPCOTE PARISH COUNCIL | Planning, Econ. Dev. & Housing | N'Hood Planning Grant (Front R | Hospitality | 27/02/2013 | 297.00 | 91677 | | SAPCOTE PARISH COUNCIL | Planning, Econ. Dev. & Housing | N'Hood Planning Grant (Front R | Licences | 27/02/2013 | 280.00 | 91677 | | SCOTTISH WIDOWS INVESTMENT PARTNERSHIP | Finance, Efficiency & Assets | Interest On Investments | Management Fees | 12/02/2013 | 1,340.06 | 90931 | | SECTOR TREASURY SERVICES LTD | Finance, Efficiency & Assets | Interest On Investments | Hired Services | 28/02/2013 | 3,375.00 | 91607 | | SHARNFORD TRACTORS LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 07/02/2013 | 45,750.00 | 90722 | | SHARNFORD TRACTORS LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 07/02/2013 | 15,700.00 | 90723 | | SHARNFORD TRACTORS LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 07/02/2013 | -2,050.00 | 90724 | | SIEMENS FINANCIAL SERVICES LIMITED | Corp Serv. Perform. & Leisure | The Pavilion | Water&Vending Hire & Purchases | 28/02/2013 | 243.84 | 91675 | | S J N PARTNERSHIP LIMITED | Corp Serv. Perform. & Leisure | Human Res. Train & Development | Occupational Health | 12/02/2013 | 374.30 | 90935 | | THE PLANNING INSPECTORATE | Community Services | Community & N'Hood Services | Professional Fees | 28/02/2013 | 54,661.92 | 91735 | | THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other | General Fund Balance Sheet | Deductions - Avc | 28/02/2013 | 1,364.09 | 91710 | | THOMSON REUTERS | Planning, Econ. Dev. & Housing | Planning Administration | Books, Newspapers And Pubs | 26/02/2013 | 521.73 | 91462 | | THOMSON REUTERS | Planning, Econ. Dev. & Housing | Planning Administration | Books, Newspapers And Pubs | 26/02/2013 | 1,106.70 | 91463 | | TKC LEICESTER LIMITED | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 13/02/2013 | 320.00 | 90239 | | UNISON | Other | General Fund Balance Sheet | Deductions - Unison | 07/02/2013 | 776.80 | 90533 | | VIKING | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 26/02/2013 | 343.81 | 91688 | | VODAFONE LIMITED (CORPORATE) | Community Services | Community & N'Hood Services | Telephones (Mobile/Pagers) | 07/02/2013 | 281.27 | 90566 | | VODAFONE LIMITED (CORPORATE) | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Telephones (Mobile/Pagers) | 07/02/2013 | 279.08 | 90566 | | VODAFONE LIMITED (CORPORATE) | N'Hood & Env. Health Services | Special Items Radio Comm | Radio Licences | 07/02/2013 | 230.40 | 90566 | | WINSTANLEY WIZARDS TABLE TENNIS CLUB | Finance, Efficiency & Assets | Bus Shelters | Grants - Sports | 28/02/2013 | 235.00 | 91595 | | W T CLARKE & SON | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 25/02/2013 | 839.53 | 90509 |

**TOTAL:** 398,245.87